US Stock MarketDetailed Quotes

ALRS Alerus Financial

Watchlist
  • 19.220
  • -0.350-1.79%
Close Dec 27 16:00 ET
  • 19.220
  • 0.0000.00%
Post 16:03 ET
487.00MMarket Cap113.06P/E (TTM)

Alerus Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
47.91%18.94M
-179.87%-11.49M
603.11%11.99M
-71.85%28.98M
-91.34%4.18M
-65.40%12.8M
181.93%14.38M
-106.75%-2.38M
-31.28%102.97M
50.29%48.23M
Net income from continuing operations
-43.17%5.21M
-31.81%6.21M
-21.43%6.43M
-70.76%11.7M
-235.26%-14.76M
-4.76%9.16M
-2.03%9.1M
-19.62%8.19M
-24.06%40.01M
-14.14%10.91M
Operating gains losses
43.17%-2.28M
-268.76%-2.41M
-37.01%-2.14M
271.47%17.68M
4,331.50%23.91M
-31.43%-4.01M
81.60%-653K
50.41%-1.56M
74.44%-10.31M
91.25%-565K
Depreciation and amortization
1,039.80%2.23M
-41.18%2.19M
0.24%2.09M
3.30%8.51M
14.49%2.5M
-90.68%196K
97.72%3.72M
1.11%2.09M
-6.49%8.24M
2.97%2.19M
Deferred tax
---1.21M
-12.29%-676K
--0
-2.19%893K
-98.31%36K
--0
-628.07%-602K
70.84%1.46M
-67.23%913K
32.17%2.13M
Other non cashItems
313.61%27.38M
-1,123.89%-25.62M
128.10%2.07M
-93.03%3.33M
-66.05%6.18M
-79.25%6.62M
92.97%-2.09M
-126.90%-7.38M
-61.12%47.78M
-85.27%18.21M
Change in working capital
-30,630.61%-15.06M
2.53%3.78M
139.15%2.51M
-245.50%-16.09M
-193.45%-13.31M
98.18%-49K
23.18%3.68M
-83.94%-6.41M
3,565.83%11.06M
113.88%14.24M
-Change in receivables
120.67%408K
-20.53%-728K
-293.86%-449K
12.65%-2.83M
91.38%-139K
-95.45%-1.97M
5.48%-604K
-642.86%-114K
-388.09%-3.24M
-639.46%-1.61M
-Change in payables and accrued expense
-321.28%-16.93M
4.08%4.77M
148.26%4.03M
-186.13%-7.73M
-243.91%-11.61M
215.59%7.65M
-49.44%4.58M
-1,067.79%-8.35M
52.99%8.97M
-185.40%-3.38M
-Change in other current assets
125.54%1.46M
10.20%-264K
-152.19%-1.07M
-203.83%-5.53M
-108.12%-1.56M
-39.63%-5.73M
94.59%-294K
146.95%2.05M
172.84%5.32M
458.85%19.23M
Cash from discontinued operating activities
Operating cash flow
47.91%18.94M
-179.87%-11.49M
603.11%11.99M
-71.85%28.98M
-91.34%4.18M
-65.40%12.8M
181.93%14.38M
-106.75%-2.38M
-31.28%102.97M
50.29%48.23M
Investing cash flow
Cash flow from continuing investing activities
-97.81%-101.74M
-276.81%-105.99M
-29.75%-22.39M
82.20%-52.09M
137.78%44.73M
-216.36%-51.43M
37.40%-28.13M
84.73%-17.26M
29.94%-292.62M
22.95%-118.4M
Net investment purchase and sale
-24.89%17.19M
-20.81%18.47M
-42.94%13.61M
576.56%259.97M
735.64%189.92M
-25.38%22.89M
-38.03%23.32M
145.32%23.84M
106.03%38.43M
111.62%22.73M
Net proceeds payment for loan
-59.97%-116.82M
-155.33%-118.71M
6.02%-40.22M
24.37%-314.72M
-21.35%-152.4M
53.80%-73.03M
35.95%-46.49M
28.56%-42.8M
-288.30%-416.15M
-389.83%-125.59M
Net PPE purchase and sale
108.81%34K
-2,133.33%-3.69M
4.55%-881K
-77.36%-3.17M
-139.97%-1.7M
36.72%-386K
51.61%-165K
-610.00%-923K
-4.87%-1.79M
17.77%-708K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--101.51M
---74K
Net other investing changes
-136.16%-2.14M
57.10%-2.06M
94.63%5.11M
139.91%5.83M
160.34%8.91M
-108.93%-907K
50.25%-4.79M
785.38%2.63M
-16,703.45%-14.62M
-2,258.15%-14.76M
Cash from discontinued investing activities
Investing cash flow
-97.81%-101.74M
-276.81%-105.99M
-29.75%-22.39M
82.20%-52.09M
137.78%44.73M
-216.36%-51.43M
37.40%-28.13M
84.73%-17.26M
29.94%-292.62M
22.95%-118.4M
Financing cash flow
Cash flow from continuing financing activities
-863.86%-289.36M
114.92%9.84M
299.97%426.28M
1,596.03%94.76M
-78.10%16.26M
1,145.89%37.88M
-98.08%-65.97M
435.85%106.58M
-98.34%5.59M
-63.68%74.25M
Increase decrease in deposit
29.21%24.98M
107.60%13.61M
62.55%189.36M
150.21%180.13M
582.28%223.43M
269.20%19.33M
34.32%-179.12M
511.87%116.49M
-202.92%-358.75M
-122.33%-46.33M
Net issuance payments of debt
-1,425.51%-310.3M
--0
4,157.81%240.83M
-116.91%-63.91M
-262.04%-201.3M
105.05%23.41M
-50.51%119.92M
-9,959.32%-5.94M
472,246.25%377.88M
210,657.63%124.23M
Net commonstock issuance
93.88%-76K
99.90%-3K
57.62%-153K
-799.46%-6.64M
-4,978.05%-2.08M
---1.24M
-3,181.11%-2.95M
40.53%-361K
-3.65%-738K
78.53%-41K
Cash dividends paid
-9.60%-3.96M
1.13%-3.76M
-3.78%-3.76M
-15.80%-14.82M
-4.62%-3.78M
0.00%-3.62M
-36.58%-3.81M
-30.03%-3.62M
-19.06%-12.8M
-30.22%-3.62M
Cash from discontinued financing activities
Financing cash flow
-863.86%-289.36M
114.92%9.84M
299.97%426.28M
1,596.03%94.76M
-78.10%16.26M
1,145.89%37.88M
-98.08%-65.97M
435.85%106.58M
-98.34%5.59M
-63.68%74.25M
Net cash flow
Beginning cash position
569.21%438.14M
275.93%545.77M
123.02%129.89M
-75.96%58.24M
19.49%64.72M
76.74%65.47M
9.30%145.18M
-75.96%58.24M
40.09%242.31M
-66.03%54.17M
Current changes in cash
-49,721.42%-372.17M
-35.03%-107.63M
378.36%415.88M
138.93%71.65M
1,499.24%65.17M
-104.36%-747K
16.79%-79.71M
179.41%86.94M
-365.42%-184.07M
-95.08%4.08M
End cash position
1.93%65.98M
569.21%438.14M
275.93%545.77M
123.02%129.89M
123.02%129.89M
19.49%64.72M
76.74%65.47M
9.30%145.18M
-75.96%58.24M
-75.96%58.24M
Free cash flow
30.25%16.17M
-206.71%-15.17M
436.00%11.11M
-74.49%25.81M
-94.78%2.48M
-65.88%12.42M
179.44%14.22M
-109.40%-3.31M
-31.70%101.18M
52.17%47.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 47.91%18.94M-179.87%-11.49M603.11%11.99M-71.85%28.98M-91.34%4.18M-65.40%12.8M181.93%14.38M-106.75%-2.38M-31.28%102.97M50.29%48.23M
Net income from continuing operations -43.17%5.21M-31.81%6.21M-21.43%6.43M-70.76%11.7M-235.26%-14.76M-4.76%9.16M-2.03%9.1M-19.62%8.19M-24.06%40.01M-14.14%10.91M
Operating gains losses 43.17%-2.28M-268.76%-2.41M-37.01%-2.14M271.47%17.68M4,331.50%23.91M-31.43%-4.01M81.60%-653K50.41%-1.56M74.44%-10.31M91.25%-565K
Depreciation and amortization 1,039.80%2.23M-41.18%2.19M0.24%2.09M3.30%8.51M14.49%2.5M-90.68%196K97.72%3.72M1.11%2.09M-6.49%8.24M2.97%2.19M
Deferred tax ---1.21M-12.29%-676K--0-2.19%893K-98.31%36K--0-628.07%-602K70.84%1.46M-67.23%913K32.17%2.13M
Other non cashItems 313.61%27.38M-1,123.89%-25.62M128.10%2.07M-93.03%3.33M-66.05%6.18M-79.25%6.62M92.97%-2.09M-126.90%-7.38M-61.12%47.78M-85.27%18.21M
Change in working capital -30,630.61%-15.06M2.53%3.78M139.15%2.51M-245.50%-16.09M-193.45%-13.31M98.18%-49K23.18%3.68M-83.94%-6.41M3,565.83%11.06M113.88%14.24M
-Change in receivables 120.67%408K-20.53%-728K-293.86%-449K12.65%-2.83M91.38%-139K-95.45%-1.97M5.48%-604K-642.86%-114K-388.09%-3.24M-639.46%-1.61M
-Change in payables and accrued expense -321.28%-16.93M4.08%4.77M148.26%4.03M-186.13%-7.73M-243.91%-11.61M215.59%7.65M-49.44%4.58M-1,067.79%-8.35M52.99%8.97M-185.40%-3.38M
-Change in other current assets 125.54%1.46M10.20%-264K-152.19%-1.07M-203.83%-5.53M-108.12%-1.56M-39.63%-5.73M94.59%-294K146.95%2.05M172.84%5.32M458.85%19.23M
Cash from discontinued operating activities
Operating cash flow 47.91%18.94M-179.87%-11.49M603.11%11.99M-71.85%28.98M-91.34%4.18M-65.40%12.8M181.93%14.38M-106.75%-2.38M-31.28%102.97M50.29%48.23M
Investing cash flow
Cash flow from continuing investing activities -97.81%-101.74M-276.81%-105.99M-29.75%-22.39M82.20%-52.09M137.78%44.73M-216.36%-51.43M37.40%-28.13M84.73%-17.26M29.94%-292.62M22.95%-118.4M
Net investment purchase and sale -24.89%17.19M-20.81%18.47M-42.94%13.61M576.56%259.97M735.64%189.92M-25.38%22.89M-38.03%23.32M145.32%23.84M106.03%38.43M111.62%22.73M
Net proceeds payment for loan -59.97%-116.82M-155.33%-118.71M6.02%-40.22M24.37%-314.72M-21.35%-152.4M53.80%-73.03M35.95%-46.49M28.56%-42.8M-288.30%-416.15M-389.83%-125.59M
Net PPE purchase and sale 108.81%34K-2,133.33%-3.69M4.55%-881K-77.36%-3.17M-139.97%-1.7M36.72%-386K51.61%-165K-610.00%-923K-4.87%-1.79M17.77%-708K
Net business purchase and sale --------------0------------------101.51M---74K
Net other investing changes -136.16%-2.14M57.10%-2.06M94.63%5.11M139.91%5.83M160.34%8.91M-108.93%-907K50.25%-4.79M785.38%2.63M-16,703.45%-14.62M-2,258.15%-14.76M
Cash from discontinued investing activities
Investing cash flow -97.81%-101.74M-276.81%-105.99M-29.75%-22.39M82.20%-52.09M137.78%44.73M-216.36%-51.43M37.40%-28.13M84.73%-17.26M29.94%-292.62M22.95%-118.4M
Financing cash flow
Cash flow from continuing financing activities -863.86%-289.36M114.92%9.84M299.97%426.28M1,596.03%94.76M-78.10%16.26M1,145.89%37.88M-98.08%-65.97M435.85%106.58M-98.34%5.59M-63.68%74.25M
Increase decrease in deposit 29.21%24.98M107.60%13.61M62.55%189.36M150.21%180.13M582.28%223.43M269.20%19.33M34.32%-179.12M511.87%116.49M-202.92%-358.75M-122.33%-46.33M
Net issuance payments of debt -1,425.51%-310.3M--04,157.81%240.83M-116.91%-63.91M-262.04%-201.3M105.05%23.41M-50.51%119.92M-9,959.32%-5.94M472,246.25%377.88M210,657.63%124.23M
Net commonstock issuance 93.88%-76K99.90%-3K57.62%-153K-799.46%-6.64M-4,978.05%-2.08M---1.24M-3,181.11%-2.95M40.53%-361K-3.65%-738K78.53%-41K
Cash dividends paid -9.60%-3.96M1.13%-3.76M-3.78%-3.76M-15.80%-14.82M-4.62%-3.78M0.00%-3.62M-36.58%-3.81M-30.03%-3.62M-19.06%-12.8M-30.22%-3.62M
Cash from discontinued financing activities
Financing cash flow -863.86%-289.36M114.92%9.84M299.97%426.28M1,596.03%94.76M-78.10%16.26M1,145.89%37.88M-98.08%-65.97M435.85%106.58M-98.34%5.59M-63.68%74.25M
Net cash flow
Beginning cash position 569.21%438.14M275.93%545.77M123.02%129.89M-75.96%58.24M19.49%64.72M76.74%65.47M9.30%145.18M-75.96%58.24M40.09%242.31M-66.03%54.17M
Current changes in cash -49,721.42%-372.17M-35.03%-107.63M378.36%415.88M138.93%71.65M1,499.24%65.17M-104.36%-747K16.79%-79.71M179.41%86.94M-365.42%-184.07M-95.08%4.08M
End cash position 1.93%65.98M569.21%438.14M275.93%545.77M123.02%129.89M123.02%129.89M19.49%64.72M76.74%65.47M9.30%145.18M-75.96%58.24M-75.96%58.24M
Free cash flow 30.25%16.17M-206.71%-15.17M436.00%11.11M-74.49%25.81M-94.78%2.48M-65.88%12.42M179.44%14.22M-109.40%-3.31M-31.70%101.18M52.17%47.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data